Company Overview
The Association Of Retirement Housing Managers is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 28 June 1991, so this is a well established company. The Association Of Retirement Housing Managers has been in business for 34 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 - 3 Manor Road, Chatham, ME4 6AE
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Companies House Data
Company NameTHE ASSOCIATION OF RETIREMENT HOUSING MANAGERS
Company Number02625179
Registered Office Address1 - 3 Manor Road
 ME4 6AE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Gareth Cayford - Director
(British, 47 years old, born July 1979)
Appointed 18 June 2021
 Active
Edward Cooper - Director
(British, 37 years old, born May 1989)
Appointed 30 September 2025
 Active
William Hallworth - Director
(British, 42 years old, born September 1984)
Appointed 02 September 2022
 Active
Coral Harvey - Director
(British, 32 years old, born November 1994)
Appointed 03 April 2024
 Active
Tracy Jones - Director
(British, 48 years old, born January 1978)
Appointed 10 September 2025
 Active
Donald Kennedy - Director
(British, 63 years old, born August 1963)
Appointed 16 June 2023
 Active
John Lavin - Director
(British, 65 years old, born December 1961)
Appointed 03 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Cayford
No companies found
Edward Cooper
No companies found
William Hallworth
PREMIER ESTATES LIMITED
SUDLOW BARNS 2345 LIMITED
Coral Harvey
No companies found
Tracy Jones
No companies found
Donald Kennedy
No companies found
John Lavin
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,720 51,720 60,087
Creditors Due Within One Year 9,574 9,574 25,708
Working Cap 42,146 42,146 34,379
Total Assets Less Current Liabilities 42,146 42,146 34,379
Long-term Liabilities 12,984 12,984 16,299
Net Assets 29,162 29,162 18,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,162 29,162 18,080
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 29.1%
Cash Bank In Hand 93.9% 93.9% 67.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.5% 18.5% 42.8%
Net Current Assets Liabilities 81.5% 81.5% 57.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.4% 56.4% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.4 5.4 2.3
Solvency Ratio 2.3 2.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 51,720 51,720 60,087
Debt 22,558 22,558 42,007
Net Assets/Debt 29,162 29,162 18,080

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Alexander James Deller as a director on 4 December 2025
Appointment of Edward Richard Cooper as a director on 30 September 2025
Appointment of Mrs Tracy Diane Jones as a director on 10 September 2025
Confirmation statement made on 30 April 2025 with no updates
Director's details changed for Mr Donald William Kennedy on 30 April 2025
Director's details changed for Mr William Ivan Hallworth on 30 April 2025
Director's details changed for Mr Gareth John Cayford on 30 April 2025
Appointment of Mr Alexander James Deller as a director on 29 November 2024
Appointment of Coral Rebecca Harvey as a director on 3 April 2024
Confirmation statement made on 30 April 2024 with no updates
Registered office address changed from 3 Manor Road Chatham Kent ME4 6AE to 1 - 3 Manor Road Chatham ME4 6AE on 30 April 2024
Appointment of Mr Gareth John Cayford as a director on 18 June 2021
Appointment of Mr John Timothy Lavin as a director on 3 April 2024
Termination of appointment of James Graham Ward as a director on 22 December 2023
Termination of appointment of Geoffrey Clarkson as a director on 4 March 2024
Termination of appointment of Debbie Matusevicius as a director on 1 March 2024
Appointment of Mr William Ivan Hallworth as a director on 2 September 2022
Termination of appointment of Darren Whitfield as a director on 16 June 2023
Appointment of Mr Donald William Kennedy as a director on 16 June 2023
Appointment of Mr Geoffrey Clarkson as a director on 16 June 2023
Confirmation statement made on 28 June 2023 with no updates
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